Capital Guardian Trust’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-493
| Closed | -$27K | – | 250 |
|
|
2019
Q1 | $27K | Sell |
493
-129
| -21% | -$7.07K | ﹤0.01% | 271 |
|
|
2018
Q4 | $41K | Sell |
622
-1,185
| -66% | -$78.1K | ﹤0.01% | 225 |
|
|
2018
Q3 | $142K | Buy |
+1,807
| New | +$142K | ﹤0.01% | 246 |
|
|
2017
Q2 | – | Sell |
-7,308
| Closed | -$574K | – | 284 |
|
|
2017
Q1 | $574K | Sell |
7,308
-2,918
| -29% | -$229K | ﹤0.01% | 262 |
|
|
2016
Q4 | $807K | Sell |
10,226
-171,809
| -94% | -$13.6M | 0.01% | 260 |
|
|
2016
Q3 | $16.2M | Sell |
182,035
-5,276
| -3% | -$470K | 0.12% | 153 |
|
|
2016
Q2 | $17.9M | Buy |
187,311
+40
| +0% | +$3.83K | 0.14% | 151 |
|
|
2016
Q1 | $19.4M | Buy |
187,271
+3,509
| +2% | +$364K | 0.15% | 142 |
|
|
2015
Q4 | $18M | Buy |
183,762
+177,288
| +2,738% | +$17.3M | 0.14% | 155 |
|
|
2015
Q3 | $625K | Buy |
6,474
+200
| +3% | +$19.3K | 0.01% | 281 |
|
|
2015
Q2 | $658K | Sell |
6,274
-5
| -0.1% | -$524 | ﹤0.01% | 274 |
|
|
2015
Q1 | $648K | Buy |
6,279
+607
| +11% | +$62.6K | ﹤0.01% | 272 |
|
|
2014
Q4 | $546K | Sell |
5,672
-645
| -10% | -$62.1K | ﹤0.01% | 276 |
|
|
2014
Q3 | $503K | Buy |
6,317
+2,701
| +75% | +$215K | ﹤0.01% | 267 |
|
|
2014
Q2 | $273K | Buy |
3,616
+61
| +2% | +$4.61K | ﹤0.01% | 289 |
|
|
2014
Q1 | $266K | Buy |
+3,555
| New | +$266K | ﹤0.01% | 288 |
|